Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,738
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$461M
3
+$292M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$289M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$229M

Top Sells

1
+$336M
2
+$135M
3
+$82.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.2M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$70.9M

Sector Composition

1 Technology 7.01%
2 Financials 3.7%
3 Consumer Discretionary 1.92%
4 Communication Services 1.73%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$699K ﹤0.01%
8,809
+817
2152
$699K ﹤0.01%
12,622
-2,296
2153
$697K ﹤0.01%
9,533
+1,784
2154
$696K ﹤0.01%
25,142
-18,462
2155
$696K ﹤0.01%
7,195
-1,966
2156
$696K ﹤0.01%
15,302
+253
2157
$696K ﹤0.01%
44,140
+17,574
2158
$696K ﹤0.01%
22,516
+6,225
2159
$695K ﹤0.01%
2,346
+588
2160
$694K ﹤0.01%
10,702
+3,259
2161
$694K ﹤0.01%
57,080
-7,282
2162
$693K ﹤0.01%
22,835
+1,949
2163
$693K ﹤0.01%
33,017
-242
2164
$693K ﹤0.01%
7,978
-10,404
2165
$693K ﹤0.01%
12,512
+4,453
2166
$692K ﹤0.01%
43,724
+18,075
2167
$692K ﹤0.01%
9,475
+1,606
2168
$690K ﹤0.01%
24,977
+12,745
2169
$690K ﹤0.01%
53,459
+294
2170
$690K ﹤0.01%
20,536
+6,473
2171
$689K ﹤0.01%
+15,698
2172
$689K ﹤0.01%
9,419
-132
2173
$689K ﹤0.01%
49,218
+19,660
2174
$688K ﹤0.01%
2,038
-43
2175
$688K ﹤0.01%
14,337
+2,729
85 86
87
88 89